Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,944 | $242 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 11,589 | $253 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 9,909 | $218 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 9,859 | $220 | $19.85 | $18.78 - $20.85 |
| Q1 2014 | 13,623 | $473 | $4.44 | $4.21 - $4.73 |
| Q3 2013 | 8,547 | $292 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 1,918 | $264 | $4.10 | $3.59 - $4.58 |